Current Market Value 3,005,614,072
Current Holdings 674
Most Recent File Date 2025-09-24
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by IBDT - iShares iBonds Dec 2028 Term Corporate ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-09-24 2025-07-31 NPORT-P 674 3,005,614
2025-06-26 2025-04-30 NPORT-P 644 2,924,008
2025-03-27 2025-01-31 NPORT-P 611 2,682,393
2024-12-26 2024-10-31 NPORT-P 602 2,372,543
2024-09-27 2024-07-31 NPORT-P 595 2,088,954
2024-06-27 2024-04-30 NPORT-P 594 1,850,758
2024-03-27 2024-01-31 NPORT-P 595 1,670,425
2023-12-27 2023-10-31 NPORT-P 570 1,205,695
2023-09-26 2023-07-31 NPORT-P 528 973,510
2023-06-27 2023-04-30 NPORT-P 479 848,736
2023-03-29 2023-01-31 NPORT-P 428 715,415
2022-12-27 2022-10-31 NPORT-P 399 583,525
2022-09-27 2022-07-31 NPORT-P 393 515,609
2022-06-27 2022-04-30 NPORT-P 388 327,039
2022-03-29 2022-01-31 NPORT-P 386 319,991
2021-12-28 2021-10-31 NPORT-P 368 325,044
2021-09-28 2021-07-31 NPORT-P 345 288,677
2021-06-28 2021-04-30 NPORT-P 324 260,927
2021-03-31 2021-01-31 NPORT-P 299 237,830
2020-12-28 2020-10-31 NPORT-P 297 210,792
2020-09-28 2020-07-31 NPORT-P 287 185,286
2020-06-26 2020-04-30 NPORT-P 282 148,778
2020-03-27 2020-01-31 NPORT-P 288 144,612
2019-12-23 2019-10-31 NPORT-P 285 116,726